Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -35.95M
April 30, 2026 72.70M
January 31, 2026 -21.71M
October 31, 2025 -59.82M
July 31, 2025 -155.79M
April 30, 2025 -9.939M
January 31, 2025 -29.61M
October 31, 2024 -8.659M
July 31, 2024 22.92M
April 30, 2024 -20.76M
January 31, 2024 48.73M
October 31, 2023 -16.50M
July 31, 2023 -20.70M
April 30, 2023 -2.153M
January 31, 2023 -25.66M
October 31, 2022 13.85M
July 31, 2022 10.49M
April 30, 2022 8.04M
January 31, 2022 -23.75M
October 31, 2021 4.241M
July 31, 2021 -20.73M
April 30, 2021 4.779M
January 31, 2021 17.95M
October 31, 2020 29.77M
July 31, 2020 22.77M
Date Value
April 30, 2020 7.315M
January 31, 2020 5.493M
October 31, 2019 -0.142M
July 31, 2019 1.211M
April 30, 2019 10.27M
January 31, 2019 1.569M
October 31, 2018 -5.091M
July 31, 2018 3.613M
April 30, 2018 35.53M
January 31, 2018 -0.42M
October 31, 2017 1.925M
July 31, 2017 22.61M
April 30, 2017 1.649M
January 31, 2017 -11.22M
October 31, 2016 -6.916M
July 31, 2016 -3.877M
April 30, 2016 3.68M
January 31, 2016 15.76M
October 31, 2015 -13.50M
July 31, 2015 -12.21M
April 30, 2015 22.92M
January 31, 2015 2.176M
October 31, 2014 -5.448M
July 31, 2014 14.34M
April 30, 2014 25.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
RTX Corp. 2.82B
AEVEX Corp. 16.95M
Kratos Defense & Security Solutions, Inc. -28.50M